| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-09-17 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | 60.000 | 51.42 |
| 2008-10-09 | 2009-01-14 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 290.000 | 42.12 |
| 2009-06-10 | 2009-09-15 |
PM090919P00041000
PM090919P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 48.18 |
| 2010-06-09 | 2010-09-14 |
PM100918P00041000
PM100918P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 55.12 |
| 2010-12-08 | 2011-03-15 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.745 | 362.500 | 61.72 |
| 2011-03-15 | 2011-06-20 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.655 | 0 | 68.48 |
| 2011-09-07 | 2011-12-13 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.635 | 315.000 | 75.6 |
| 2011-12-13 | 2012-03-19 |
PM120317P00070000
PM120317P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 85.81 |
| 2012-06-13 | 2012-09-18 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.685 | 342.500 | 92.14 |
| 2012-09-18 | 2012-12-24 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.625 | -1250.00 | 84.95 |
| 2013-03-13 | 2013-06-18 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.68 | 340.000 | 87.46 |
| 2013-06-18 | 2013-09-23 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.79 | 0 | 90.47 |
| 2013-10-09 | 2014-01-14 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.660 | 317.500 | 83.33 |
| 2014-03-12 | 2014-06-17 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 504.000 | 91.14 |
| 2014-09-10 | 2014-12-16 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | -145.000 | 83.05 |
| 2015-03-10 | 2015-06-15 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.805 | 402.500 | 82.66 |
| 2015-09-08 | 2015-12-14 |
PM151218P00075000
PM151218P00077500
|
6 | 77.50 | 75.00 | 0.84 | 450.00 | 86.92 |
| 2015-12-14 | 2016-03-18 |
PM160318P00082500
PM160318P00085000
|
5 | 85.00 | 82.50 | 0.795 | 395.000 | 98.17 |
| 2016-06-07 | 2016-09-12 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.71 | 347.500 | 98.84 |
| 2016-09-12 | 2016-12-16 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.72 | -902.500 | 91.31 |
| 2017-06-06 | 2017-09-11 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | 219.000 | 115.79 |
| 2017-12-05 | 2018-03-12 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 272.500 | 103.46 |
| 2018-03-12 | 2018-06-15 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.515 | -657.000 | 81.88 |
| 2018-06-15 | 2018-09-20 |
PM180921P00077500
PM180921P00080000
|
6 | 80.00 | 77.50 | 0.94 | 549.000 | 83.75 |
| 2018-10-09 | 2019-01-14 |
PM190118P00080000
PM190118P00082500
|
6 | 82.50 | 80.00 | 0.875 | -975.000 | 73.79 |
| 2019-03-12 | 2019-06-17 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.715 | -892.500 | 79.22 |
| 2019-06-17 | 2019-09-20 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.780 | -890.000 | 71.2 |
| 2019-10-08 | 2020-01-13 |
PM200117P00070000
PM200117P00072500
|
5 | 72.50 | 70.00 | 0.765 | 382.500 | 88.69 |
| 2020-02-04 | 2020-05-11 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.775 | -812.500 | 67.78 |
| 2020-06-09 | 2020-09-14 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 0.86 | 480.000 | 78.08 |
| 2020-09-14 | 2020-12-18 |
PM201218P00075000
PM201218P00077500
|
5 | 77.50 | 75.00 | 0.77 | 375.000 | 86.09 |
| 2021-03-09 | 2021-06-14 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.68 | 340.000 | 99.5 |
| 2021-06-14 | 2021-09-17 |
PM210917P00095000
PM210917P00097500
|
5 | 97.50 | 95.00 | 0.71 | 365.00 | 101.86 |
| 2021-10-13 | 2022-01-18 |
PM220121P00092500
PM220121P00095000
|
6 | 95.00 | 92.50 | 0.90 | 555.000 | 102.92 |
| 2022-03-08 | 2022-06-13 |
PM220617P00087500
PM220617P00090000
|
6 | 90.00 | 87.50 | 0.850 | 450.000 | 97.95 |
| 2022-06-13 | 2022-09-16 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.00 | 95.56 |
| 2022-10-11 | 2023-01-17 |
PM230120P00080000
PM230120P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 101.82 |
| 2023-03-07 | 2023-06-12 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.90 | -885.000 | 94.89 |
| 2023-06-12 | 2023-09-15 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.675 | 475.000 | 95.79 |
| 2023-10-10 | 2024-01-16 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 495.000 | 92.32 |
| 2024-03-14 | 2024-06-20 |
PM240621P00090000
PM240621P00092500
|
6 | 92.50 | 90.00 | 1.000 | 525.000 | 99.92 |
| 2024-09-10 | 2024-12-16 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 345.000 | 124.22 |
| 2024-12-16 | 2025-03-21 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.325 | 465.000 | 151.48 |
| 2025-05-08 | 2025-08-13 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.45 | 145.000 | 166.19 |